CTRE icon

CareTrust REIT
CTRE

Overview Fund Activity

227 hedge funds and large institutions have $1.48B invested in CareTrust REIT in 2020 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 92 increasing their positions, 68 reducing their positions, and 20 closing their positions.

Holders
227
Holders Change
+4
Holders Change %
+1.79%
% of All Funds
4.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
92
Reduced
68
Closed
20
Calls
$1.76M
Puts
$298K
Net Calls
+$1.46M
Net Calls Change
-$769K

Top Buyers

1
WMSA
1
Weiss Multi-Strategy Advisers
New York
$20.4M
2
Goldman Sachs
2
Goldman Sachs
New York
$25.6M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$24.4M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$10.5M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$35.5M

Top Sellers

1
PI
1
PGGM Investments
Netherlands
$0
2
Cohen & Steers
2
Cohen & Steers
New York
$495K
3
CS
3
Credit Suisse
Switzerland
$3.09M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$258M
5
State Street
5
State Street
Massachusetts
$85.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Nisa Investment Advisors
101
Nisa Investment Advisors
Missouri
$899K 50,503 +13,295 +36%
HIM
102
Hillsdale Investment Management
Ontario, Canada
$872K 49,000 +49,000 New
CIC
103
Cornercap Investment Counsel
Georgia
$866K 48,690 +320 +0.7%
HSBC Holdings
104
HSBC Holdings
United Kingdom
$862K 48,021 +36,121 +304%
Jane Street
105
Jane Street
New York
$861K 48,360 +28,718 +146%
ACM
106
Argent Capital Management
Missouri
$846K 47,527 -5,317 -10%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$805K 43,019 -15,190 -26%
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$788K 44,300 +18,310 +70%
Federated Hermes
109
Federated Hermes
Pennsylvania
$787K 44,252 +13,874 +46%
Janus Henderson Group
110
Janus Henderson Group
United Kingdom
$782K 43,973 +1,006 +2%
MIH
111
Meitav Investment House
Israel
$770K 43,276 -5,366 -11%
LCM
112
Laurion Capital Management
New York
$764K 42,955 +4,888 +13%
MIM
113
MetLife Investment Management
New Jersey
$761K 42,777 – –
PP
114
Paloma Partners
Connecticut
$716K 40,204 +22,027 +121%
DADC
115
D.A. Davidson & Co
Montana
$711K 39,944 +566 +1%
WG
116
Winton Group
United Kingdom
$711K 39,940 +10,986 +38%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$704K 39,564 -3,272 -8%
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$697K 39,187 +900 +2%
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$668K 37,536 – –
QSS
120
Quantitative Systematic Strategies
Florida
$659K 37,057 +37,057 New
BA
121
Bard Associates
Illinois
$648K 36,426 -1,142 -3%
MSA
122
Mason Street Advisors
Wisconsin
$639K 35,918 -15 -0%
IA
123
IndexIQ Advisors
New York
$620K 34,824 -5,994 -15%
QCM
124
Quantinno Capital Management
New York
$576K 32,358 +12,294 +61%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$571K 32,073 +13,080 +69%
3 4
5
6 7